|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (GBP) Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.68
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.40
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.20
|
27.73
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund E (GBP) Fonds
|
140533165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.07
|
31.14
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.08
|
30.93
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.06
|
-
|
-
|
12.63
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 Fonds
|
138987402
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.89
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
9.31
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.55
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.20
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.12
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.03
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) Fonds
|
137818609
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.48
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.28
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.47
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) Fonds
|
139490915
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.21
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.20
|
-
|
-
|
78.08
|
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